Massimo Group Supplier Finance Program Obligation Decrease Settlement
Massimo Group (MAMO) reported Supplier Finance Program Obligation Decrease Settlement of $1.09 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-31
- Massimo Group supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $0.00.
- Massimo Group supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $0.00.
- Massimo Group supplier finance program obligation decrease settlement for the quarter ending 2025-03-31 was $1.09M.
- Massimo Group supplier finance program obligation decrease settlement for fiscal 2024 was $1.09M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 1 month | Supplier Finance Program Obligation Decrease Settlement 1 month as first filed | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $1.09M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.09M 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | $1.09M 10-Q · filed 2025-05-20 | |||||
| 2024-12-31 | $1.09M 10-K/A · filed 2025-05-20 | |||||
| 2024-06-30 | $1.09M 10-K · filed 2026-03-31 | $1.10M 10-Q · filed 2024-08-12 |
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